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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 627 252.00 | 1 540 800.00 | 86 452.00 | 1 627 252.00 |
AT Other tangible assets | 5 857 815.00 | 5 002 926.00 | 854 888.00 | 5 857 815.00 |
BH Other financial assets | 421 963.00 | | 421 963.00 | 421 963.00 |
BJ TOTAL (I) | 7 907 031.00 | 6 543 726.00 | 1 363 304.00 | 7 907 031.00 |
BV Advances and down payments on orders | 5 889.00 | | 5 889.00 | 5 889.00 |
BX Customers and related accounts | 36 923 295.00 | | 36 923 295.00 | 36 923 295.00 |
BZ Other receivables | 733 866.00 | | 733 866.00 | 733 866.00 |
CF Cash and cash equivalents | 98 481 687.00 | | 98 481 687.00 | 98 481 687.00 |
CH Prepaid expenses | 146 450.00 | | 146 450.00 | 146 450.00 |
CJ TOTAL (II) | 136 291 188.00 | | 136 291 188.00 | 136 291 188.00 |
CO Grand total (0 to V) | 144 198 219.00 | 6 543 726.00 | 137 654 492.00 | 144 198 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 299.00 | | 292.00 |
DX Trade payables and related accounts | 34 658 279.00 | 24 786 066.00 | | 34 658 279.00 |
DY Tax and social security liabilities | 85 244 703.00 | 60 621 691.00 | | 85 244 703.00 |
EA Other liabilities | 17 751 217.00 | 200 192.00 | | 17 751 217.00 |
EC TOTAL (IV) | 137 654 492.00 | 85 608 250.00 | | 137 654 492.00 |
EE Grand total (I to V) | 137 654 492.00 | 85 608 250.00 | | 137 654 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 405 758 697.00 | |
FJ Net sales | | | 405 758 697.00 | |
FO Operating subsidies | | | 227 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 697 152.00 | |
FQ Other income | | | 426 850.00 | |
FR Total operating income (I) | | | 416 110 688.00 | |
FW Other purchases and external expenses | | | 191 615 417.00 | |
FX Taxes, duties, and similar payments | | | 23 419 327.00 | |
FY Salaries and Wages | | | 130 162 687.00 | |
FZ Social Security Contributions | | | 69 050 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 382.00 | |
GE Other Expenses | | | 42 694.00 | |
GF Total Operating Expenses (II) | | | 415 779 757.00 | |
GG - OPERATING RESULT (I - II) | | | 330 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 456.00 | | | 115 456.00 |
HD Total exceptional income (VII) | 115 456.00 | | | 115 456.00 |
HF Exceptional expenses on capital transactions | 446 388.00 | | | 446 388.00 |
HH Total exceptional expenses (VIII) | 446 388.00 | | | 446 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 932.00 | | | -330 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 226 145.00 | 305 829 272.00 | | 416 226 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 226 145.00 | 305 829 272.00 | | 416 226 145.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 710 341.00 | 129 037.00 | 3 474.00 | 8 710 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 963.00 | |
I4 DECREASES Grand Total | 932 348.00 | 3 474.00 | 7 907 031.00 | 932 348.00 |
IO DECREASES Total including other intangible assets | | | 1 627 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 932 348.00 | 3 474.00 | 5 857 815.00 | 932 348.00 |
KD ACQUISITIONS Total including other intangible assets | 1 567 952.00 | 59 300.00 | | 1 567 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 744 883.00 | 45 279.00 | 3 474.00 | 6 744 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 505.00 | 24 458.00 | | 397 505.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 540 304.00 | 1 492 857.00 | 489 434.00 | 5 540 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 129 766.00 | 411 033.00 | | 1 129 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410 537.00 | 1 081 823.00 | 489 434.00 | 4 410 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 658 279.00 | 34 658 279.00 | | 34 658 279.00 |
8C Staff and Related Accounts | 48 355 880.00 | 48 355 880.00 | | 48 355 880.00 |
8D Social Security and Other Social Organizations | 29 536 632.00 | 29 536 632.00 | | 29 536 632.00 |
8E Income Taxes | 7 352 190.00 | 7 352 190.00 | | 7 352 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 751 217.00 | 17 751 217.00 | | 17 751 217.00 |
UT Other financial assets | 417 363.00 | | 417 363.00 | 417 363.00 |
UX Other trade receivables | 36 923 295.00 | 36 923 295.00 | | 36 923 295.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
UZ Social Security, other social security organizations | 80 858.00 | 80 858.00 | | 80 858.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 635 874.00 | 635 874.00 | | 635 874.00 |
VP Miscellaneous | 98 481 687.00 | 98 481 687.00 | | 98 481 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 582.00 | 9 582.00 | | 9 582.00 |
VS Prepaid expenses | 146 450.00 | 135 039.00 | 11 410.00 | 146 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 698 110.00 | 136 269 336.00 | 428 773.00 | 136 698 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 654 492.00 | 137 654 492.00 | | 137 654 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 691.00 | | | 1 691.00 |
